ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,086,477 | -15.3% | 25,239 | -12.1% | 2.19% | -4.4% |
| Q2 2023 | $3,643,625 | -25.3% | 28,699 | -24.1% | 2.29% | -31.4% |
| Q1 2023 | $4,880,827 | -13.2% | 37,789 | -11.7% | 3.33% | -23.2% |
| Q4 2022 | $5,619,868 | +14.9% | 42,805 | +2.4% | 4.34% | +23.5% |
| Q3 2022 | $4,890,000 | +5.1% | 41,805 | +5.7% | 3.52% | +18.7% |
| Q2 2022 | $4,654,000 | -99.9% | 39,564 | -1.5% | 2.96% | +33.3% |
| Q1 2022 | $5,378,763,000 | +554983.9% | 40,167 | +532.6% | 2.22% | +492.5% |
| Q4 2021 | $969,000 | – | 6,350 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |